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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.01B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1 +$20M
2 +$6.96M
3 +$6.91M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$5.16M
5
UNH icon
UnitedHealth
UNH
+$3.84M

Top Sells

1 +$19.2M
2 +$12.9M
3 +$7.07M
4
MVT
BlackRock MuniVest Fund II
MVT
+$5.91M
5
AAPL icon
Apple
AAPL
+$5.82M

Sector Composition

1 Technology 17.3%
2 Industrials 14.36%
3 Financials 9.18%
4 Communication Services 8.02%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SOFI icon
1351
SoFi Technologies
SOFI
$22.7B
$22.6K ﹤0.01%
+1,424
WHD icon
1352
Cactus
WHD
$4.03B
$22.2K ﹤0.01%
469
-633
BTDR icon
1353
Bitdeer Technologies
BTDR
$4.44B
$21.9K ﹤0.01%
2,537
-25
VNET
1354
VNET Group
VNET
$2.57B
$21.1K ﹤0.01%
+2,520
GGG icon
1355
Graco
GGG
$12.5B
$21.1K ﹤0.01%
+249
LRN icon
1356
Stride
LRN
$3.55B
$19.8K ﹤0.01%
225
-1
EGAN icon
1357
eGain
EGAN
$203M
$18.8K ﹤0.01%
2,382
-52
IPSC icon
1358
Century Therapeutics
IPSC
$415M
$18.8K ﹤0.01%
8,313
SMR icon
1359
NuScale Power
SMR
$3.42B
$18.8K ﹤0.01%
+1,730
PAR icon
1360
PAR Technology
PAR
$606M
$18.6K ﹤0.01%
1,394
-7
PRGO icon
1361
Perrigo
PRGO
$1.48B
$17.6K ﹤0.01%
1,635
-2,963
FROG icon
1362
JFrog
FROG
$9.74B
$17.3K ﹤0.01%
+368
NCNO icon
1363
nCino
NCNO
$1.61B
$16.6K ﹤0.01%
1,111
-11
MAS icon
1364
Masco
MAS
$15B
$16.1K ﹤0.01%
267
SAWS
1365
AAM Sawgrass US Small Cap Quality Growth ETF
SAWS
$7.39M
$16.1K ﹤0.01%
+757
LODI
1366
AAM SLC Low Duration Income ETF
LODI
$89M
$16K ﹤0.01%
+635
SCHL icon
1367
Scholastic
SCHL
$780M
$15.9K ﹤0.01%
408
-56
MMYT icon
1368
MakeMyTrip
MMYT
$4.31B
$15.4K ﹤0.01%
413
-9
RNG icon
1369
RingCentral
RNG
$3.21B
$15.1K ﹤0.01%
405
-216
EXPE icon
1370
Expedia Group
EXPE
$28.4B
$14.8K ﹤0.01%
64
DBX icon
1371
Dropbox
DBX
$6.35B
$14.6K ﹤0.01%
642
-22,316
SNAP icon
1372
Snap
SNAP
$8.55B
$14.1K ﹤0.01%
3,073
-63
PRGS icon
1373
Progress Software
PRGS
$1.3B
$14.1K ﹤0.01%
550
-600
WINA icon
1374
Winmark
WINA
$1.44B
$13.7K ﹤0.01%
32
-12
DPZ icon
1375
Domino's
DPZ
$10.5B
$13.3K ﹤0.01%
37
-22